IWX vs. WTV ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to WisdomTree U.S. Value Fund (WTV)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	IWX	WTV
30 Days	2.62%	9.12%
60 Days	4.46%	11.64%
90 Days	6.64%	14.82%
12 Months	28.30%	41.90%

47 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in WTV	Overlap
AIG	B	0.3%	0.67%	0.3%
AXP	A	0.61%	0.29%	0.29%
AZO	C	0.03%	0.31%	0.03%
BAC	A	1.91%	0.41%	0.41%
BKNG	A	0.06%	0.64%	0.06%
C	A	0.79%	0.69%	0.69%
CAT	B	0.97%	0.67%	0.67%
CI	F	0.49%	0.54%	0.49%
CMCSA	B	0.99%	0.66%	0.66%
COP	C	0.79%	0.67%	0.67%
CSCO	B	1.4%	0.48%	0.48%
CSX	B	0.41%	0.53%	0.41%
CVX	A	1.68%	0.8%	0.8%
DE	A	0.61%	0.62%	0.61%
EOG	A	0.47%	0.5%	0.47%
FDX	B	0.4%	0.3%	0.3%
FI	A	0.5%	0.65%	0.5%
GM	B	0.38%	0.76%	0.38%
GS	A	0.83%	1.01%	0.83%
HCA	F	0.29%	0.69%	0.29%
HON	B	0.76%	0.37%	0.37%
ITW	B	0.3%	0.38%	0.3%
JPM	A	4.24%	0.32%	0.32%
KDP	D	0.21%	0.41%	0.21%
KHC	F	0.17%	0.47%	0.17%
KMB	D	0.16%	0.22%	0.16%
LMT	D	0.47%	0.76%	0.47%
LOW	D	0.93%	0.5%	0.5%
MAR	B	0.38%	0.48%	0.38%
MCD	D	1.19%	0.3%	0.3%
MCK	B	0.27%	0.63%	0.27%
MDLZ	F	0.52%	0.31%	0.31%
MET	A	0.3%	0.85%	0.3%
MNST	C	0.04%	0.57%	0.04%
MO	A	0.58%	0.96%	0.58%
MPC	D	0.33%	0.8%	0.33%
MS	A	0.88%	0.77%	0.77%
NKE	D	0.21%	0.21%	0.21%
NOC	D	0.41%	0.42%	0.41%
OXY	D	0.2%	0.56%	0.2%
PSX	C	0.33%	0.75%	0.33%
PYPL	B	0.53%	0.79%	0.53%
RTX	C	0.95%	0.89%	0.89%
TMUS	B	0.69%	0.82%	0.69%
VLO	C	0.27%	0.86%	0.27%
WFC	A	1.57%	0.93%	0.93%
XOM	B	3.23%	1.46%	1.46%

IWX Overweight 111 Positions Relative to WTV

Symbol	Grade	Weight
BRK.A	B	5.18%
UNH	C	3.06%
JNJ	D	2.24%
WMT	A	2.2%
PG	A	1.87%
ACN	C	1.34%
LIN	D	1.3%
DIS	B	1.27%
ABT	B	1.21%
PM	B	1.2%
TMO	F	1.18%
IBM	C	1.13%
VZ	C	1.06%
ABBV	D	1.0%
T	A	0.98%
TXN	C	0.97%
NEE	D	0.95%
SPGI	C	0.95%
BLK	C	0.93%
GE	D	0.91%
DHR	F	0.9%
ETN	A	0.86%
PFE	D	0.85%
BSX	B	0.77%
CB	C	0.7%
BMY	B	0.69%
MDT	D	0.68%
GILD	C	0.66%
SCHW	B	0.65%
MU	D	0.64%
PLD	D	0.63%
ADI	D	0.62%
KO	D	0.62%
INTC	D	0.62%
SYK	C	0.6%
UPS	C	0.59%
SO	D	0.58%
MMC	B	0.57%
PH	A	0.54%
GEV	B	0.54%
ICE	C	0.53%
DUK	C	0.52%
PNC	B	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
HD	A	0.49%
WELL	A	0.49%
USB	A	0.47%
ELV	F	0.47%
GD	F	0.47%
AMD	F	0.45%
AON	A	0.45%
UNP	C	0.45%
REGN	F	0.44%
EMR	A	0.44%
APD	A	0.43%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
TT	A	0.37%
FCX	D	0.37%
SLB	C	0.37%
TFC	A	0.37%
NSC	B	0.36%
CEG	D	0.36%
TRV	B	0.36%
VRTX	F	0.36%
PCAR	B	0.35%
MMM	D	0.35%
ROP	B	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
TJX	A	0.33%
AEP	D	0.31%
D	C	0.29%
PEP	F	0.28%
CRM	B	0.28%
NEM	D	0.28%
PSA	D	0.27%
MSI	B	0.26%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
CL	D	0.21%
APH	A	0.21%
EW	C	0.2%
AMGN	D	0.2%
DELL	C	0.18%
SBUX	A	0.15%
PGR	A	0.14%
APO	B	0.13%
ZTS	D	0.08%
FTNT	C	0.07%
QCOM	F	0.07%
AMAT	F	0.07%
MRNA	F	0.07%
EL	F	0.06%
ECL	D	0.05%
SHW	A	0.05%
ADP	B	0.05%
DASH	A	0.04%
ORLY	B	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 118 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
SYF	B	-1.37%
GDDY	A	-1.24%
FOXA	B	-1.11%
EQH	B	-1.09%
SF	B	-1.07%
BK	A	-1.02%
ORI	A	-0.92%
EXPE	B	-0.91%
MRO	B	-0.91%
NRG	B	-0.89%
BLDR	D	-0.89%
HIG	B	-0.86%
JBL	B	-0.86%
AMP	A	-0.85%
STLD	B	-0.82%
POST	C	-0.81%
LNG	B	-0.79%
UNM	A	-0.74%
UTHR	C	-0.74%
KMI	A	-0.73%
PRU	A	-0.72%
AFL	B	-0.72%
VOYA	B	-0.72%
CSL	C	-0.72%
EXPD	D	-0.7%
NTAP	C	-0.7%
EXP	A	-0.66%
WSC	D	-0.65%
VTRS	A	-0.65%
CRBG	B	-0.64%
BERY	B	-0.64%
JXN	C	-0.63%
OMC	C	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	A	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
UHS	D	-0.57%
DD	D	-0.56%
GEN	B	-0.56%
CIEN	B	-0.55%
EBAY	D	-0.55%
HRB	D	-0.54%
TAP	C	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
MTG	C	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
EXEL	B	-0.51%
BBWI	D	-0.51%
BKR	B	-0.5%
TROW	B	-0.5%
FANG	D	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
TOL	B	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
SNX	C	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
TWLO	A	-0.42%
RL	B	-0.41%
SAIC	F	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
MUSA	A	-0.37%
H	B	-0.36%
NVR	D	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
DVA	B	-0.35%
SPG	B	-0.35%
DKS	C	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
RHI	B	-0.3%
OTIS	C	-0.3%
PHM	D	-0.3%
CAH	B	-0.3%
WEX	D	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
CNC	D	-0.21%
CROX	D	-0.19%
ULTA	F	-0.14%